Kiniksa Pharmaceuticals International, plc (KNSA)

NASDAQ: KNSA · Real-Time Price · USD

27.88

+0.44 (1.60%)

At close: Jul 3, 2025, 1:00 PM

28.30

+0.42 (1.51%)

After-hours: Jul 3, 2025, 4:34 PM EDT

KNSA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	-16.95	-43.19	14.08	183.36	-157.92	-161.38	Upgrade
Depreciation & Amortization	1.57	1.7	2.34	2.4	2.36	2.41	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-0.02	0.18	0.03	0.1	-	Upgrade
Loss (Gain) From Sale of Investments	0.4	0.44	-1.07	-0.08	0.66	0.12	Upgrade
Stock-Based Compensation	31.24	30.69	27.15	25.12	25.17	20.88	Upgrade
Other Operating Activities	9.95	11.27	-30.73	-182.45	2.64	5.76	Upgrade
Change in Accounts Receivable	-24.07	-20.46	-0.95	-16.33	-3.91	-	Upgrade
Change in Inventory	5.21	4.76	-9.52	-17.92	-3.68	-	Upgrade
Change in Accounts Payable	-3.58	-6.31	0.35	6.03	1.37	-4.97	Upgrade
Change in Unearned Revenue	19.84	19.55	0.26	12	-	-	Upgrade
Change in Other Net Operating Assets	20.43	27.27	11.22	-6.35	6.91	0.65	Upgrade
Operating Cash Flow	44.03	25.69	13.3	5.81	-126.3	-136.53	Upgrade
Operating Cash Flow Growth	104.25%	93.14%	129.05%	-	-	-	Upgrade
Capital Expenditures	-0.29	-0.28	-0.13	-0.11	-0.42	-0.28	Upgrade
Sale of Property, Plant & Equipment	0.03	0.03	-	0.09	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-20	-	Upgrade
Investment in Securities	-39.13	37.92	-29.43	-8.06	149.05	-23.16	Upgrade
Investing Cash Flow	-39.39	37.67	-29.56	-8.08	128.64	-23.44	Upgrade
Issuance of Common Stock	16.44	17.25	3.7	3.42	5.89	228.22	Upgrade
Repurchase of Common Stock	-5.02	-4.98	-2.21	-0.9	-	-	Upgrade
Other Financing Activities	-	-	-	-	-	-1.14	Upgrade
Financing Cash Flow	11.42	12.27	1.5	2.52	5.89	227.09	Upgrade
Net Cash Flow	16.05	75.63	-14.76	0.25	8.22	67.11	Upgrade
Free Cash Flow	43.73	25.41	13.17	5.7	-126.71	-136.82	Upgrade
Free Cash Flow Growth	104.70%	92.94%	130.99%	-	-	-	Upgrade
Free Cash Flow Margin	9.09%	6.00%	4.87%	2.59%	-328.75%	-	Upgrade
Free Cash Flow Per Share	0.61	0.36	0.18	0.08	-1.85	-2.21	Upgrade
Cash Income Tax Paid	5.01	2	5.61	10.69	1.28	0.48	Upgrade
Levered Free Cash Flow	25.15	22.57	13.79	-2.36	-83.56	-73.27	Upgrade
Unlevered Free Cash Flow	25.15	22.57	13.79	-2.36	-83.56	-73.27	Upgrade
Change in Net Working Capital	-2.51	-18.97	-0.17	35.89	-7.23	-2.09	Upgrade

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q